Call reports 2002
EAGLE NATIONAL BANK — 2002
What EAGLE NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 58,455,000 | 58,021,000 | 59,019,000 | 62,413,000 |
| Total loans | 44,886,000 | 44,733,000 | 46,084,000 | 42,837,000 |
| Allowance for loan losses | 673,000 | 718,000 | 763,000 | 778,000 |
| Securities available for sale | 5,168,000 | 4,772,000 | 4,140,000 | 4,255,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,990,000 | 50,392,000 | 52,794,000 | 56,088,000 |
| Interest-bearing deposits | 43,247,000 | 43,734,000 | 46,627,000 | 49,403,000 |
| Noninterest-bearing deposits | 6,743,000 | 6,658,000 | 6,167,000 | 6,685,000 |
| Equity capital | 5,733,000 | 5,865,000 | 5,916,000 | 5,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 941,000 | 1,872,000 | 2,796,000 | 3,732,000 |
| Interest expense | 338,000 | 662,000 | 977,000 | 1,307,000 |
| Net interest income | 603,000 | 1,210,000 | 1,819,000 | 2,425,000 |
| Noninterest income | 29,000 | 47,000 | 73,000 | 135,000 |
| Noninterest expense | 433,000 | 901,000 | 1,397,000 | 1,936,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 150,000 |
| Pretax income | 169,000 | 281,000 | 375,000 | 467,000 |
| Income tax | 64,000 | 105,000 | 143,000 | 177,000 |
| Net income | 105,000 | 176,000 | 232,000 | 290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,749,000 | 5,820,000 | 5,856,000 | 5,934,000 |
| Total capital | 6,395,000 | 6,476,000 | 6,516,000 | 6,568,000 |
| Risk-weighted assets | 51,647,000 | 51,684,000 | 52,704,000 | 50,588,000 |